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Ultragenyx Pharmaceutical
RARE

Overview Fund Activity

165 hedge funds and large institutions have $2.5B invested in Ultragenyx Pharmaceutical in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
70
Reduced
39
Closed
21
Calls
$1.04M
Puts
$9.62M
Net Calls
-$8.59M
Net Calls Change
-$5.42M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$59.2M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$47.4M
3
ClearBridge Investments
ClearBridge Investments
New York
+$40.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$39.8M
5
BlackRock
BlackRock
New York
+$25.4M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
2
Invesco
Invesco
Georgia
-$12.9M
3
Legal & General Group
Legal & General Group
United Kingdom
-$6.73M
4
PC
Pier Capital
Connecticut
-$5.83M
5
RPAM
Rhenman & Partners Asset Management
Sweden
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$722K +$75.5K +1,481 +12%
Principal Financial Group
102
Principal Financial Group
Iowa
$667K -$3.11K -61 -0.5%
Barclays
103
Barclays
United Kingdom
$592K +$134K +2,622 +29%
PP
104
Paloma Partners
Connecticut
$514K -$122K -2,401 -19%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$504K -$189K -3,703 -27%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$479K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$449K +$449K +8,801 New
Invesco
108
Invesco
Georgia
$441K -$12.9M -253,319 -97%
OPPM
109
Opus Point Partners Management
New York
$372K -$60.3K -1,181 -14%
VAM
110
Verity Asset Management
North Carolina
$369K +$77K +1,512 +26%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
Jane Street
112
Jane Street
New York
$339K -$111K -2,169 -25%
XK
113
Xact Kapitalforvaltning
Sweden
$338K +$112K +2,200 +50%
KAM
114
Kazazian Asset Management
Florida
$332K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$318K – – –
AB
116
Amalgamated Bank
New York
$303K +$28.2K +553 +10%
RJA
117
Raymond James & Associates
Florida
$267K -$58.2K -1,140 -18%
AG
118
Aperio Group
California
$259K -$20.2K -396 -7%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$255K +$255K +5,000 New
Holocene Advisors
120
Holocene Advisors
New York
$246K -$657K -12,892 -73%
SCA
121
Secor Capital Advisors
New York
$245K -$108K -2,116 -31%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$241K +$241K +4,730 New
SGAM
123
Smith Group Asset Management
Texas
$237K -$199K -3,900 -46%
SCM
124
Silvant Capital Management
Georgia
$233K +$233K +4,570 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$213K +$213K +4,167 New
3 4
5
6 7